Nationwide Investor Destinations Fund Buy Hold or Sell Recommendation
| GCFRX Fund | USD 9.64 0.10 1.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nationwide Investor Destinations is 'Cautious Hold'. Macroaxis provides Nationwide Investor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCFRX positions. The advice algorithm takes into account all of Nationwide Investor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nationwide Investor's buy or sell advice are summarized below:
Real Value 9.65 | Hype Value 9.64 | Market Value 9.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nationwide Investor Destinations given historical horizon and risk tolerance towards Nationwide Investor. When Macroaxis issues a 'buy' or 'sell' recommendation for Nationwide Investor Destinations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nationwide |
Execute Nationwide Investor Buy or Sell Advice
The Nationwide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nationwide Investor Destinations. Macroaxis does not own or have any residual interests in Nationwide Investor Destinations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nationwide Investor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Nationwide Investor Trading Alerts and Improvement Suggestions
| The fund generated three year return of -1.0% | |
| Nationwide Investor retains about 6.9% of its assets under management (AUM) in cash |
Nationwide Investor Returns Distribution Density
The distribution of Nationwide Investor's historical returns is an attempt to chart the uncertainty of Nationwide Investor's future price movements. The chart of the probability distribution of Nationwide Investor daily returns describes the distribution of returns around its average expected value. We use Nationwide Investor Destinations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nationwide Investor returns is essential to provide solid investment advice for Nationwide Investor.
| Mean Return | 0 | Value At Risk | -0.62 | Potential Upside | 0.42 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nationwide Investor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nationwide Investor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nationwide Investor or Nationwide sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nationwide Investor's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nationwide fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0087 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.18 |
Nationwide Investor Volatility Alert
Nationwide Investor Destinations exhibits very low volatility with skewness of -0.88 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nationwide Investor's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nationwide Investor's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nationwide Investor Fundamentals Vs Peers
Comparing Nationwide Investor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nationwide Investor's direct or indirect competition across all of the common fundamentals between Nationwide Investor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nationwide Investor or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nationwide Investor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nationwide Investor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nationwide Investor to competition |
| Fundamentals | Nationwide Investor | Peer Average |
| Price To Earning | 17.80 X | 6.53 X |
| Price To Book | 2.00 X | 0.74 X |
| Price To Sales | 1.43 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.62 % | 0.39 % |
| One Year Return | 4.49 % | 4.15 % |
| Three Year Return | (0.82) % | 3.60 % |
| Five Year Return | 2.11 % | 3.24 % |
| Ten Year Return | 3.53 % | 1.79 % |
| Net Asset | 719.41 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 6.90 % | 10.61 % |
| Equity Positions Weight | 11.57 % | 63.90 % |
| Bond Positions Weight | 4.36 % | 11.24 % |
Nationwide Investor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nationwide . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.64 | |||
| Day Typical Price | 9.64 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Nationwide Investor Buy or Sell Advice
When is the right time to buy or sell Nationwide Investor Destinations? Buying financial instruments such as Nationwide Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nationwide Investor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Nationwide Investor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.